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Equibles

01061 · ESSEX BIO-TECH · Held by Funds

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2.0900 HKD -0.0150 (-0.71%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.23B HKD
Shares
564.88M

Funds whose latest official portfolio report holds ESSEX BIO-TECH (01061), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

4 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 316,000 $98,327 0.00%
Invesco China Small Cap ETF 107,590 $73,840 0.15%
Dimensional World ex. U.S. Core Equity 2 ETF 80,000 $24,893 0.00%
Dimensional Emerging Core Equity Market ETF 57,000 $17,736 0.00%
Showing 1–4 of 4 positions